Financial results - N&G INSTAL ELECTRIC S.R.L.

Financial Summary - N&G Instal Electric S.r.l.
Unique identification code: 45234516
Registration number: J23/7197/2021
Nace: 4791
Sales - Ron
84.686
Net Profit - Ron
-7.947
Employees
1
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Company N&G Instal Electric S.r.l. with Fiscal Code 45234516 recorded a turnover of 2024 of 84.686, with a net profit of -7.947 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N&G Instal Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.338 40.623 84.686
Total Income - EUR - - - - - - - 2.539 41.372 85.233
Total Expenses - EUR - - - - - - - 5.929 51.747 91.388
Gross Profit/Loss - EUR - - - - - - - -3.389 -10.375 -6.155
Net Profit/Loss - EUR - - - - - - - -3.418 -10.789 -7.947
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 109.6%, from 40.623 euro in the year 2023, to 84.686 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - N&G Instal Electric S.r.l. - CUI 45234516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.571 6.663 5.138
Inventories - - - - - - - 308 190 2.461
Receivables - - - - - - - 35 0 0
Cash - - - - - - - 2.227 6.472 2.678
Shareholders Funds - - - - - - - -3.386 -14.165 -22.033
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.052 20.932 27.236
Income in Advance - - - - - - - 0 0 110
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.138 euro in 2024 which includes Inventories of 2.461 euro, Receivables of 0 euro and cash availability of 2.678 euro.
The company's Equity was valued at -22.033 euro, while total Liabilities amounted to 27.236 euro. Equity decreased by -7.947 euro, from -14.165 euro in 2023, to -22.033 in 2024. The Debt Ratio was 512.6% in the year 2024.

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